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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.780 | 0.380 |
Shares | 99.530 | 99.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.524 | 18.096 |
Price to Book | 2.986 | 3.015 |
Price to Sales | 2.225 | 2.222 |
Price to Cash Flow | 12.363 | 12.092 |
Dividend Yield | 2.042 | 2.047 |
5 Years Earnings Growth | 9.919 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 23.529 |
Financial Services | 16.790 | 16.908 |
Healthcare | 11.170 | 13.101 |
Industrials | 10.270 | 11.632 |
Consumer Cyclical | 9.960 | 10.561 |
Communication Services | 8.100 | 7.897 |
Consumer Defensive | 6.450 | 7.497 |
Energy | 4.150 | 3.539 |
Basic Materials | 3.160 | 3.983 |
Utilities | 2.770 | 2.553 |
Real Estate | 2.200 | 2.761 |
Number of long holdings: 1,377
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 198.89 | -3.15% | |
NVIDIA | US67066G1040 | 3.87 | 113.82 | -0.59% | |
Microsoft | US5949181045 | 3.86 | 436.17 | +0.20% | |
Amazon.com | US0231351067 | 2.62 | 186.35 | -1.91% | |
Meta Platforms | US30303M1027 | 1.83 | 599.27 | +0.38% | |
Alphabet A | US02079K3059 | 1.32 | 164.21 | +0.11% | |
Alphabet C | US02079K1079 | 1.13 | 166.05 | +0.14% | |
Tesla | US88160R1014 | 1.09 | 280.26 | -2.42% | |
Broadcom | US11135F1012 | 1.09 | 200.72 | -1.43% | |
Berkshire Hathaway B | US0846707026 | 1.03 | 512.15 | -5.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 23.74B | -5.07 | 8.41 | 11.18 | ||
Developed World Index Sub Fund Flex | 23.74B | -5.07 | 8.18 | 11.07 | ||
Developed World Index Sub Fund GBP | 23.74B | -5.11 | 8.25 | 11.01 | ||
Developed World ex Tobacco Index FG | 3.36B | -6.05 | 8.54 | 11.12 | ||
Developed World ex Tobacco Index Su | 3.36B | -6.09 | 8.39 | 10.96 |
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